RankingsPricing
  1. JP-listed companies
  3. Financials
  4. Operating expenses

JP:3665

Market cap
¥18.2B
P/E ratio
43.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Jan 31, 20253,785-2.01%
Jan 31, 20243,863-10.48%
Jan 31, 20234,315+36.01%
Jan 31, 20223,173+16.77%
Jan 31, 20212,717+18.23%
Jan 31, 20202,298+3.31%
Jan 31, 20192,224+5.27%
Jan 31, 20182,113+23.19%
Jan 31, 20171,715-20.17%
Jan 31, 20162,149+211.71%
Jan 31, 2015689

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)